Credit Agricole EgyptE (CAI:CIEB) Net Change in Cash : E£-3,964 Mil (TTM As of Mar. 2025)

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What is Credit Agricole EgyptE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Credit Agricole EgyptE's Net Change in Cash for the three months ended in Mar. 2025 was E£-7,256 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was E£-3,964 Mil.

Credit Agricole EgyptE Net Change in Cash Historical Data

The historical data trend for Credit Agricole EgyptE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Credit Agricole EgyptE Net Change in Cash Chart

Credit Agricole EgyptE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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736.91

3,269.15

9,360.71

19,645.30

589.11

Credit Agricole EgyptE Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-2,703.34	-715.61	-2,435.26	6,443.32	-7,256.42

Credit Agricole EgyptE Net Change in Cash Calculation

Credit Agricole EgyptE's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3208.653	+	-766.889	+	-1852.65	+	0
	=	589

Credit Agricole EgyptE's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -5574.259 + -851.049 + -831.113 + 0

= -7,256

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-3,964 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Credit Agricole EgyptE Net Change in Cash Related Terms
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Credit Agricole EgyptE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Credit Agricole Egypt SAE (CAI:CIEB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Land Piece (9/10/11/12/13), P.O. Box: 364, Touristic Area, 5th Settlement, Cairo, EGY, 11835

Website

https://www.ca-egypt.com

Credit Agricole Egypt SAE is engaged in providing corporate banking, retail, and investment banking services in the Arab Republic of Egypt and foreign countries. The company has four operating segments; Large, medium, and small enterprises provide current accounts, deposits, overdraft accounts, loans, credit facilities, and financial derivative activities; the Investment segment offers money management activities; Retail segment offers current accounts, saving accounts, deposits, credit card, personal loans, and real estate loans activities; and Asset and liability management segment offers other banking operations, such as asset and liability management.

Credit Agricole EgyptE Headlines

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